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Optimumbank Holdings (OPHC)
NASDAQ:OPHC
RESEARCH TOOLSreports
Optimumbank Holdings (OPHC) Financial Statements
127 Followers
Optimumbank Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.99M | $ 8.19M | $ 6.83M | $ 6.36M | $ 5.79M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 2.38M | $ 2.55M | $ 1.45M | $ 1.31M | $ 13.28M |
| Balance Sheet | - | ||||
| Total Assets | $ 940.63M | $ 791.25M | $ 713.24M | $ 632.51M | $ 622.04M |
| Total Debt | $ 42.19M | $ 64.25M | $ 12.31M | $ 10.00M | $ 25.00M |
| Net Debt | $ -83.04M | $ -70.01M | $ -66.25M | $ -65.93M | $ -64.91M |
| Total Liabilities | $ 857.59M | $ 721.25M | $ 646.99M | $ 566.58M | $ 557.13M |
| Stockholders Equity | $ 83.04M | $ 70.01M | $ 66.25M | $ 65.93M | $ 64.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.29M | $ 160.00K | - | $ 5.20M | $ -211.00K |
| Operating Cash Flow | $ 2.54M | $ 339.00K | $ 1.21M | $ 5.31M | $ 29.00K |
| Investing Cash Flow | $ -75.42M | $ -100.88M | $ -55.93M | $ -22.84M | $ -20.02M |
| Financing Cash Flow | $ 147.32M | $ 73.21M | $ 80.34M | $ 9.24M | $ 34.81M |